Cash Flow Analysis

Course Number: BAN6818

Course Code: n/a

ƒ?› Adequately identify the borrower and the true source of cash
ƒ?› Understand Business Cash Flow and how to utilize it from a re-payment point of view as well as a marketing opportunity
ƒ?› How to establish the ideal size of a commercial line of credit
ƒ?› Review the various cash flow methods, Traditional cash flow and the UCA method
ƒ?› Outline the benefits and limitations of UCA Cash Flow – Based Debt Service Coverage
ƒ?› Discuss EBITDA limitations

Audience: Commercial and/or business bankers and credit analysts.

Prerequisites: Credit Analysis Certificate or 3 years of Credit Analysis experience

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